Q1 2025 Holdings
Filed 2025-04-28 | 802 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $67.3K | 880 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $67.4K | 2,445 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $67.5K | 652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.0K | 2,685 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.1K | 307 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $68.6K | 593 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $69.2K | 1,900 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.3K | 1,363 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.4K | 1,285 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $69.9K | 375 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $72.7K | 654 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.7K | 157 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $74.7K | 2,081 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.9K | 2,057 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.6K | 495 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $79.2K | 1,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $81.1K | 611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $81.6K | 1,140 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $82.9K | 235 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $83.7K | 2,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83.8K | 3,689 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $86.7K | 425 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $87.4K | 2,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $88.2K | 959 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $88.7K | 806 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $88.9K | 949 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $93.8K | 1,478 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $98.2K | 741 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $102.0K | 5,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.3K | 385 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $104.3K | 931 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $105.3K | 1,003 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.5K | 209 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $110.5K | 3,333 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $111.0K | 1,444 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $114.0K | 891 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $115.0K | 3,290 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $117.5K | 3,441 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $120.5K | 486 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $126.6K | 2,750 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $130.5K | 1,057 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $137.4K | 2,025 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $138.9K | 3,616 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $143.5K | 2,353 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $144.1K | 1,459 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $144.7K | 706 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.8K | 419 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $147.2K | 5,890 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $153.2K | 758 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $154.1K | 902 | 0.1% |